HA — HAWAIIAN HOLDINGS INC
Reported value held$213.76M
Funds holding (latest)35
Sector—
HA (HAWAIIAN HOLDINGS INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 35 funds have reported positions historically, with the sum of their latest reported stakes valued at $213.76M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Balyasny Asset Management history | Q2 2024 | 4.37M | $54.34M | 0.10% | Add |
| Vanguard Group history | Q2 2024 | 2.78M | $34.54M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2024 | 1.70M | $21.19M | 0.00% | Add |
| Millennium Management history | Q2 2024 | 1.52M | $18.84M | 0.01% | Add |
| Geode Capital Management history | Q2 2024 | 1.20M | $14.90M | 0.00% | Add |
| Citadel Advisors history | Q2 2024 | 1.01M | $12.59M | 0.00% | Add |
| Morgan Stanley history | Q2 2024 | 809.87K | $10.07M | 0.00% | Reduce |
| Soros Fund Management history | Q2 2024 | 700.00K | $8.70M | 0.19% | Add |
| Northern Trust Corp history | Q2 2024 | 440.24K | $5.47M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2024 | 419.61K | $5.22M | 0.00% | Add |
| CPP Investments history | Q4 2023 | 345.60K | $4.91M | 0.01% | New |
| Fidelity Management & Research (FMR) history | Q2 2024 | 243.60K | $3.03M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2024 | 239.31K | $2.97M | 0.00% | Reduce |
| UBS Group AG history | Q2 2024 | 226.09K | $2.81M | 0.00% | Reduce |
| BNY Mellon history | Q2 2024 | 221.71K | $2.76M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2024 | 198.43K | $2.47M | 0.00% | Add |
| Principal Global Investors history | Q3 2023 | 278.15K | $1.76M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2024 | 122.41K | $1.52M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2024 | 67.36K | $837.25K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2024 | 54.59K | $678.49K | 0.00% | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balyasny Asset Management | — | — | — | — | — | — | — | 294.25K | 665.73K | — | — | 150.84K | 669.57K | 4.37M |
| Vanguard Group | 4.68M | 5.07M | 5.03M | 5.33M | 5.42M | 5.49M | 5.54M | 5.40M | 5.57M | 4.51M | 3.46M | 2.72M | 2.72M | 2.78M |
| Goldman Sachs Group | — | — | 160.03K | 612.72K | 541.64K | 236.45K | 372.56K | 320.98K | 271.85K | 275.40K | 392.76K | 204.58K | 1.04M | 1.70M |
| Millennium Management | — | — | 89.60K | 971.34K | 120.39K | 663.76K | 588.86K | 71.79K | 637.02K | 493.10K | 999.83K | 1.52M | 1.13M | 1.52M |
| Geode Capital Management | — | — | 875.77K | 860.04K | 946.50K | 910.39K | 931.82K | 942.03K | 1.00M | 1.08M | 1.09M | 1.13M | 1.15M | 1.20M |
| Citadel Advisors | — | — | 672.95K | 782.36K | 657.65K | 862.28K | 919.03K | 1.01M | 915.72K | 614.74K | 1.37M | 448.44K | 274.22K | 1.01M |
| Morgan Stanley | — | — | 358.24K | 357.96K | 411.66K | 674.02K | 716.69K | 661.17K | 903.10K | 766.17K | 673.98K | 2.11M | 1.49M | 809.87K |
| Soros Fund Management | — | — | — | — | — | — | — | — | — | — | — | 158.03K | 675.00K | 700.00K |
| Northern Trust Corp | — | — | 852.10K | 819.52K | 779.28K | 690.12K | 536.91K | 525.52K | 500.80K | 517.15K | 520.44K | 463.48K | 458.07K | 440.24K |
| Charles Schwab Investment Management | — | — | 503.18K | 523.52K | 542.82K | 559.18K | 562.57K | 560.81K | 387.49K | 406.32K | 410.61K | 373.49K | 415.43K | 419.61K |
| Fidelity Management & Research (FMR) | — | — | 50.39K | 50.57K | 52.45K | 178.42K | 240.85K | 2.04K | 6.38K | 13.11K | 5.81K | 240.71K | 237.43K | 243.60K |
| Deutsche Bank AG | — | — | 54.07K | 31.08K | 27.87K | 24.40K | 21.02K | 21.36K | 31.05K | 17.11K | 24.29K | 23.13K | 251.72K | 239.31K |
| UBS Group AG | — | — | 7.34K | 29.25K | 56.79K | 59.06K | 61.12K | 64.48K | 67.68K | 57.54K | 62.33K | 208.68K | 254.49K | 226.09K |
| BNY Mellon | — | — | 595.58K | 587.74K | 576.91K | 579.50K | 578.15K | 521.24K | 481.94K | 502.00K | 464.97K | 213.82K | 205.56K | 221.71K |
| JPMorgan Chase & Co | — | — | 191.19K | 229.49K | 253.06K | 202.07K | 196.73K | 201.14K | 143.54K | 797.82K | 699.21K | 37.73K | 150.09K | 198.43K |
| Bank of America Corp | — | — | 116.93K | 100.23K | 176.91K | 85.50K | 107.69K | 105.75K | 244.73K | 149.13K | 203.35K | 132.37K | 148.80K | 122.41K |
| Invesco Ltd | — | — | 146.76K | 163.15K | 180.86K | 207.79K | 215.59K | 367.91K | 490.55K | 520.23K | 594.03K | 84.05K | 79.62K | 67.36K |
| Citigroup Inc | — | — | 36.50K | 39.73K | 43.72K | 23.44K | 27.61K | 35.28K | 50.97K | 40.81K | 21.44K | 11.17K | 69.79K | 54.59K |
| Marshall Wace | — | — | 47.67K | — | 41.91K | — | 320.54K | 695.76K | 574.82K | — | 249.44K | — | 78.99K | 45.15K |
| Moore Capital Management | — | — | — | — | — | — | — | — | — | — | — | 30.00K | 18.00K | 42.00K |